Salus Financial Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Salus Financial Advisors, LLC reported 35 stock positions worth $166.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.8% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 13.0%) and iShares Core S&P U.S. Value (IUSV, 12.7%). Compared with Q3 2025, it opened 4 new positions, sold out of 1, added to 14 and reduced 10. The biggest buy was a new position in Bitwise Crypto Indu Inno ETF (BITQ) and the biggest sale an exit from Exchange Traded Concepts Tru.
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0002056601
- Portfolio Value
- $166.9M (Q4 2025)
- SEC Filing
- 0001951757-26-000242 ↗ filed Jan 21, 2026
Holdings Value
Holdings 35 stocks · $166.9M
| IVV iShares Core S&P 500 ETF | 26.77% | 65,216 | $44.7M | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 13.03% | 243,067 | $21.7M | Add +4.0% |
| IUSV iShares Core S&P U.S. Value | 12.72% | 206,991 | $21.2M | Add +1.9% |
| FBND Fidelity Total Bond ETF | 8.22% | 297,941 | $13.7M | Reduce -0.5% |
| FBCG Fidelity Blue Chip Grow ETF | 6.07% | 184,784 | $10.1M | Reduce -5.5% |
| FDEM Fidelity Emrg MRKT Multifact | 5.25% | 283,475 | $8.8M | Add +0.5% |
| FESM Fidelity Enhanced Small Cap | 4.59% | 202,864 | $7.7M | Add +1.0% |
| FCOR Fidelity Corporate Bond ETF | 4.18% | 145,736 | $7.0M | Add +4.9% |
| IJS iShares S&P Small-Cap 600 Va | 2.64% | 38,683 | $4.4M | Add +2.9% |
| FLTB Fidelity Ltd. TRM BND ETF | 2.01% | 66,102 | $3.3M | Add +4.8% |
| EFV iShares MSCI Eafe Value ETF | 1.99% | 46,491 | $3.3M | Reduce -3.0% |
| EFA iShares MSCI Eafe ETF | 1.86% | 32,318 | $3.1M | Reduce -2.8% |
| BITQ Bitwise Crypto Indu Inno ETF | 1.63% | 136,421 | $2.7M | New |
| BITB Bitwise Bitcoin ETF | 1.25% | 43,873 | $2.1M | Add +6.1% |
| IWM iShares Russell 2000 ETF | 1.20% | 8,159 | $2.0M | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.10% | 9,593 | $1.8M | No change |
| EEM iShares MSCI Emerging Market | 0.97% | 29,547 | $1.6M | Add +0.8% |
| CDC Victoryshares US Eq Income E | 0.68% | 17,283 | $1.1M | Reduce -4.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.52% | 22,810 | $871K | Reduce -0.1% |
| FENI Fidelity Enhanced Intl ETF | 0.38% | 17,289 | $632K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 1,200 | $585K | No change |
| VXUS Vanguard Total Intl Stock | 0.28% | 6,222 | $469K | No change |
| IVW iShares S&P 500 Growth ETF | 0.25% | 3,441 | $424K | No change |
| IVE iShares S&P 500 Value ETF | 0.25% | 1,965 | $417K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.21% | 2,916 | $353K | Reduce -4.0% |
| AAPL Apple Inc. | 0.20% | 1,254 | $341K | Reduce -3.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 1,556 | $330K | No change |
| VHT Vanguard Health Care ETF | 0.19% | 1,126 | $324K | No change |
| VOO Vanguard S&P 500 ETF | 0.17% | 460 | $288K | Add +16.5% |
| IWO iShares Russell 2000 Growth | 0.16% | 804 | $260K | Add +5.9% |
| MSFT Microsoft Corp. | 0.15% | 513 | $248K | Add +11.0% |
| AOA iShares Core 80/20 Aggressiv | 0.14% | 2,657 | $238K | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.13% | 699 | $219K | New |
| TGT Target Corp. | 0.12% | 2,054 | $201K | New |
| JNJ Johnson & Johnson | 0.12% | 970 | $201K | New |
Portfolio Sells Q3 2025 → Q4 2025
| EXCHANGE TRADED CONCEPTS TRU | Sold out | 0.00% | −2.08 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -5.5% | 6.07% | −0.39 |
| FBND Fidelity Total Bond ETF | Reduce -0.5% | 8.22% | −0.32 |
| CDC Victoryshares US Eq Income E | Reduce -4.2% | 0.68% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -2.8% | 1.86% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -1.8% | 1.20% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.0% | 1.99% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -4.0% | 0.21% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Reduce -4.0% | 0.14% | −0.01 |
| FELC Fidelity Enh LRG Cap Cor ETF | Reduce -0.1% | 0.52% | −0.00 |
| AAPL Apple Inc. | Reduce -3.8% | 0.20% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| BITQ Bitwise Crypto Indu Inno ETF | New | 1.63% | +1.63 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.0% | 13.03% | +0.44 |
| IVV iShares Core S&P 500 ETF | Add +2.0% | 26.77% | +0.39 |
| IUSV iShares Core S&P U.S. Value | Add +1.9% | 12.72% | +0.20 |
| GOOGL Alphabet Inc. Class A | New | 0.13% | +0.13 |
| JNJ Johnson & Johnson | New | 0.12% | +0.12 |
| TGT Target Corp. | New | 0.12% | +0.12 |
| IJS iShares S&P Small-Cap 600 Va | Add +2.9% | 2.64% | +0.07 |
| FCOR Fidelity Corporate Bond ETF | Add +4.9% | 4.18% | +0.06 |
| FESM Fidelity Enhanced Small Cap | Add +1.0% | 4.59% | +0.06 |
| FLTB Fidelity Ltd. TRM BND ETF | Add +4.8% | 2.01% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +16.5% | 0.17% | +0.02 |
| FDEM Fidelity Emrg MRKT Multifact | Add +0.5% | 5.25% | +0.01 |
| IWO iShares Russell 2000 Growth | Add +5.9% | 0.16% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +0.8% | 0.97% | +0.00 |
| FENI Fidelity Enhanced Intl ETF | Add +0.1% | 0.38% | +0.00 |
| MSFT Microsoft Corp. | Add +11.0% | 0.15% | +0.00 |
| BITB Bitwise Bitcoin ETF | Add +6.1% | 1.25% | −0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 39 | $202.8M | IVV, IEFA, IUSV, FBND, FBCG |
| Q1 2026 | 34 | $171.5M | IVV, IEFA, IUSV, FBND, FBCG |
| Q4 2025 | 35 | $166.9M | IVV, IEFA, IUSV, FBND, FBCG |
| Q3 2025 | 32 | $162.1M | IVV, IEFA, IUSV, FBND, FBCG |
| Q2 2025 | 33 | $148.8M | IVV, IUSV, IEFA, FBND, FBCG |
| Q1 2025 | 34 | $132.2M | IVV, IUSV, FENI, FBND, FBCG |
| Q4 2024 | 33 | $127.7M | FELC, FENI, FBND, IUSV, IVV |